Zscaler

ISIN US98980G1022

WKN A2JF28

Market cap (in EUR)

23,717 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Zscaler, Inc. engages in the provision of a cloud-based internet security platform. It offers Zero Trust Exchange, Zscaler Client Connector, Zscaler Internet Access, Zscaler Private Access, Zscaler B2B, Zscaler Cloud Protection, and Zscaler Digital Experience. The company was founded by Jagtar Singh Chaudhry and K. Kailash in September 2007 and is headquartered in San Jose, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	23,717 m
EPS, EUR	-0.37
P/B ratio	12.5
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,444 m
Net income, EUR	-38 m
Profit margin	-1.55%

What ETF is Zscaler in?

There are 315 ETFs which contain Zscaler. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zscaler is the WisdomTree Cybersecurity UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.22%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	638
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,496
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	232
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	202
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,807
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.13%	Equity United States	790
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	531
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity United States Fundamental/Quality	32
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	587
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	117
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	708
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,743
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.04%	Equity World Low Volatility/Risk Weighted	838
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	89
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.08%	Equity World Technology Social/Environmental Digitalisation	62
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.05%	Equity World Momentum Climate Change	614
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,213
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.07%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	542
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.00%	Equity United States Social/Environmental Climate Change	174
L&G Cyber Security Innovation UCITS ETF USD Acc	1.86%	Equity World Social/Environmental Cybersecurity	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	18
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.08%	Equity United States Technology	1,793
iShares Digital Security UCITS ETF USD (Dist)	0.93%	Equity World Technology Social/Environmental Cybersecurity	151
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,270
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	50
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	68
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,274
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.73%	Equity World Technology Cybersecurity	80
iShares Digital Security UCITS ETF USD (Acc)	0.93%	Equity World Technology Social/Environmental Cybersecurity	1,411
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	377
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.12%	Equity United States	2,402
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	2,169
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.12%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,060
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.03%	Equity World Low Volatility/Risk Weighted Climate Change	437
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.09%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental Climate Change	492
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	138
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HANetf Future of Defence Screened UCITS ETF (Acc)	1.89%	Equity World Social/Environmental Military & Defense	5
Xtrackers Nasdaq 100 UCITS ETF 1C	0.13%	Equity United States	2,025
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,125
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,029
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,218
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,424
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	198
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	457
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.20%	Equity World Technology Social/Environmental Artificial Intelligence	6,991
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	578
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,358
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.13%	Equity United States	574
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.07%	Equity World Technology Social/Environmental	825
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,414
iShares Nasdaq 100 UCITS ETF (Acc)	0.13%	Equity United States	22,675
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.10%	Equity United States Social/Environmental	447
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.91%	Equity United States Equal Weighted	88
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.13%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.15%	Equity United States	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	120,075
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.04%	Equity World Fundamental/Quality	3
Amundi MSCI Digital Economy UCITS ETF Acc	0.32%	Equity World Technology Social/Environmental Digitalisation	105
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	92
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	241
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental Climate Change	18
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
Invesco Cybersecurity UCITS ETF Acc	2.86%	Equity World Technology Social/Environmental Cybersecurity	8
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.13%	Equity United States	69
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	483
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	26
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,025
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	750
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	875
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,442
Xtrackers MSCI USA ESG UCITS ETF 1C	0.06%	Equity United States Social/Environmental	7,289
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	168
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.11%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.08%	Equity World Technology Social/Environmental	31
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	567
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,595
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Mid Cap	272
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.13%	Equity United States	3,722
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,132
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	701
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,644
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.74%	Equity World Technology Innovation	92
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,954
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,721
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,633
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	37
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,318
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,378
WisdomTree Cybersecurity UCITS ETF USD Acc	6.09%	Equity World Technology Social/Environmental Cybersecurity	383
CT QR Series US Equity Active UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	-
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,057
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,852
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.12%	Equity United States Social/Environmental Climate Change	217
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	659
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,599
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	666
HANetf Future of Defence UCITS ETF	0.91%	Equity World Military & Defense	2,779
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.36%	Equity World Technology Social/Environmental Innovation	153
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	734
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	293
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,527
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
Rize Cybersecurity and Data Privacy UCITS ETF	3.05%	Equity World Technology Social/Environmental Cybersecurity	100
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,122
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	261
L&G Cyber Security UCITS ETF	0.33%	Equity World Technology Social/Environmental Cybersecurity	2,704
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,561
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,131
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,035
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	429
First Trust Cloud Computing UCITS ETF Acc	0.59%	Equity World Technology Cloud Technology	333
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	0.07%	Equity World Technology	1,046
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,804
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	701
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,948
VanEck Morningstar US SMID Moat UCITS ETF A	0.40%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity United States Multi-Factor Strategy	88
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,728
Amundi MSCI Robotics & AI UCITS ETF Acc	0.37%	Equity World Technology Social/Environmental Artificial Intelligence	1,157
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	497
Global X Cybersecurity UCITS ETF USD Accumulating	3.50%	Equity World Technology Cybersecurity	46
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,962
WisdomTree Cloud Computing UCITS ETF USD Acc	1.38%	Equity United States Technology Cloud Technology	218
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,306
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	407
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.24%	Equity World Technology Artificial Intelligence	60
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	934
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.07%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,227
UBS Nasdaq-100 UCITS ETF USD acc	0.13%	Equity United States	293
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	384
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.07%	Equity World Technology	5,413
iShares Digitalisation UCITS ETF	0.86%	Equity World Technology Social/Environmental Digitalisation	633
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.95%	Equity World Growth Moat	5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	942
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	79
Invesco EQQQ Nasdaq-100 UCITS ETF	0.13%	Equity United States	11,206
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Global X Cloud Computing UCITS ETF	2.16%	Equity World Technology Cloud Technology	7
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	14,695
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,956
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,548
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	298
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.13%	Equity United States	21
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,999
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	698
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,258
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.63%	Equity United States Equal Weighted	38
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.09%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	343
Amundi Core Nasdaq-100 UCITS ETF Acc	0.13%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	857
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.13%	Equity United States	2,185
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	328
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	30
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.73%	Equity World Technology Cybersecurity	1,201
Leverage Shares 5x Long Nasdaq 100 ETP	0.15%	Equity United States	32
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.04%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.53%	Equity United States	8
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.36%	Equity World Technology Social/Environmental Innovation	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	489

Performance

Returns overview

YTD	-19.78%
1 month	+30.35%
3 months	+14.47%
6 months	-35.50%
1 year	-28.09%
3 years	+30.47%
5 years	+12.65%
Since inception (MAX)	+559.12%
2025	+16.45%
2024	-17.71%
2023	+90.22%
2022	-61.04%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).